Hang Lung Properties Limited
HLPPF
$1.16
-$0.04-3.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.04% | -20.26% | -23.71% | -36.81% | -45.57% |
| Total Depreciation and Amortization | 28.27% | 45.18% | 67.68% | 50.67% | 33.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.05% | 11.93% | 14.79% | 35.61% | 71.10% |
| Change in Net Operating Assets | 10,861.13% | 149.65% | 99.53% | 99.53% | 99.53% |
| Cash from Operations | 18.38% | 31.43% | 49.95% | 41.84% | 34.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.64% | 12.16% | 0.24% | -3.99% | -8.29% |
| Cash from Investing | 23.64% | 12.16% | 0.24% | -3.99% | -8.29% |
| Total Debt Issued | -8.51% | -1.51% | 5.74% | 3.20% | 0.74% |
| Total Debt Repaid | -20.62% | -19.96% | -19.28% | -7.67% | 3.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 37.38% | 50.41% | 58.82% | 64.03% | 66.74% |
| Other Financing Activities | 6.70% | 4.64% | 2.57% | -2.26% | -7.45% |
| Cash from Financing | -341.68% | -306.59% | -233.07% | 27.10% | 633.07% |
| Foreign Exchange rate Adjustments | 196.73% | 303.24% | -117.29% | -893.48% | -46.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.19% | -158.76% | -91.65% | 138.84% | 3,863.48% |